The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund (PBHXX)

PBHXX Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES TREASURY BILL 0.000000%	11.38%	49,978,159
2	n/a	UNITED STATES TREASURY BILL 0.000000%	11.37%	49,926,945
3	n/a	UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000%	11.34%	49,788,240
4	n/a	UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000%	11.29%	49,569,177
5	n/a	UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000%	10.20%	44,789,225
6	n/a	BMO CAPITAL MARKETS CORP. - BMOCPM 5.29 06/03/24 5.290000%	9.11%	40,000,000
7	n/a	UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000%	5.67%	24,912,425
8	n/a	CIBC WORLD MARKETS CORP - CM 5.3 06/05/24 5.300000%	4.56%	20,000,000
9	n/a	UNITED STATES TREASURY FLOATING RATE NOTE 5.495744%	3.65%	16,021,605
10	n/a	UNITED STATES TREASURY FLOATING RATE NOTE 5.494744%	3.42%	15,016,626
11	n/a	CIT GROUPMKTS - CITGMK 5.25 06/06/24 5.250000%	3.42%	15,000,000
12	n/a	UNITED STATES TREASURY FLOATING RATE NOTE 5.450744%	3.19%	14,008,268
13	n/a	RBC CAPITAL MARKETS LLC - ROYLBK 5.28 06/03/24 5.280000%	2.28%	10,000,000
14	n/a	GOLDMAN, SACHS & CO - GOLDMN 5.28 06/04/24 5.280000%	2.28%	10,000,000
15	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%	1.14%	5,004,741
16	n/a	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 3.590000%	1.13%	4,948,376
17	n/a	FEDERAL HOME LOAN BANKS 5.330000%	1.03%	4,505,128
18	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000%	1.03%	4,502,791
19	n/a	FANNIE MAE-ACES 5.324330%	0.92%	4,045,335
20	n/a	FEDERAL HOME LOAN BANKS 5.330000%	0.91%	4,002,626
21	n/a	DREYFUS TREASURY CASH MANAGEMENT 5.197637%	0.83%	3,623,337

Country Breakdown

Sector	% Weight
United States	63.18%
Other	36.82%